(As at September 25, 2023)
Nav Change
 
0.84%
Market Price
N/A
AUM
 
These six big tech companies have transformed our world, as well as, being a significant driver of growth and returns for our markets. Currently, high share prices may deter investors from adding all of these companies individually to a portfolio. With the Evolve FANGMA Index ETF (TECH ETF) investors get exposure to all six companies – Facebook, Amazon, Netflix, Google, Microsoft and Apple – for a reasonable unit price. Make investing in big TECH easy.
TECH
|
Evolve FANGMA Index ETF |
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TICKER
TECH TECH.B TECH.U |
NAV
$10.60 (TECH) $11.90 (TECH.B) $10.88 (TECH.U) |
NAV CHANGE
0.84 0.66 0.85 |
MARKET PRICE
TECH
TECH.B
TECH.U |
STYLE
Index-Based
|
NUMBER OF HOLDINGS
6 |
AUM
$69.971 M |
INDEX REBALANCING
Quarterly
|
Ticker / Fund |
Nav |
1D |
1M |
3M |
6M |
YTD |
1Y |
3Y |
5Y |
SI** |
---|---|---|---|---|---|---|---|---|---|---|
TECH | $10.60 | 0.84% | -1.03% | -1.45% | 22.94% | 54.32% | 45.26% | -- | -- | 2.68% |
TECH.B | $11.90 | 0.66% | -2.01% | 0.81% | 21.07% | 54.48% | 45.85% | -- | -- | 7.76% |
TECH.U | $10.88 | 0.85% | -0.96% | -1.21% | 23.55% | 55.42% | 47.32% | -- | -- | 3.82% |
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
TECH | - | - | - | - | 20.23% | -42.58% |
TECH.B | - | - | - | - | 23.89% | -37.51% |
TECH.U | - | - | - | - | 20.56% | -41.62% |
CUSIP 300535309 (TECH)300535200 (TECH.B)300535101 (TECH.U) | TICKER TECHTECH.BTECH.U | LISTING EXCHANGE Toronto Stock Exchange (TSX) |
INCEPTION DATE May 4, 2021 | REGISTERED INVESTMENT ELIGIBILITY Yes | CURRENCY Hedged to CAD (TECH)Unhedged to CAD (TECH.B)Unhedged to USD (TECH.U) |
INDEX Solactive FANGMA Equal Weight Index | INDEX PROVIDER Solactive AG |
MANAGEMENT FEE
0.40 |
OPTIONS TRADING AVAILABLE Yes - Montréal Exchange |
As at Sep 25, 2023
Geographic AllocationAs at Sep 25, 2023
|
Sector AllocationAs at Sep 25, 2023
|
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Evolve ETFs
Scotia Plaza, 40 King Street West, Suite 3404, Toronto ON M5H 3Y2
416.214.4884 | 1.844.370.4884 | evolveetfs.com
|
(As at September 25, 2023)
 
 
300535309
TECH
Toronto Stock Exchange (TSX)
May 4, 2021
Yes
Hedged to CAD
0.40% (plus applicable sales taxes)
300535200
TECH.B
Toronto Stock Exchange (TSX)
May 4, 2021
Yes
Unhedged to CAD
0.40% (plus applicable sales taxes)
300535101
TECH.U
Toronto Stock Exchange (TSX)
May 4, 2021
Yes
Unhedged to USD
0.40% (plus applicable sales taxes)
Investors who are:
The rate of return shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the ETF and mutual fund, or returns on investment in the ETF and mutual fund.
The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded funds (ETFs) and mutual funds. Please read the prospectus before investing. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
As at September 25, 2023
As at September 25, 2023
As at September 25, 2023
As at September 25, 2023
Ticker / Fund
Nav
1D
1M
3M
6M
YTD
1Y
3Y
5Y
SI**
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
TECH | - | - | - | - | 20.23% | -42.58% |
TECH.B | - | - | - | - | 23.89% | -37.51% |
TECH.U | - | - | - | - | 20.56% | -41.62% |
The rate of return shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the ETF and mutual fund, or returns on investment in the ETF and mutual fund.
The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded funds (ETFs) and mutual funds. Please read the prospectus before investing. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
$0.00160
Monthly
August 30, 2023
August 31, 2023
September 08, 2023
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/30/23 | 01/31/23 | 02/07/23 | $0.00160 | Monthly |
02/27/23 | 02/28/23 | 03/07/23 | $0.00160 | Monthly |
03/30/23 | 03/31/23 | 04/10/23 | $0.00160 | Monthly |
04/27/23 | 04/28/23 | 05/05/23 | $0.00160 | Monthly |
05/30/23 | 05/31/23 | 06/07/23 | $0.00160 | Monthly |
06/29/23 | 06/30/23 | 07/10/23 | $0.00160 | Monthly |
07/28/23 | 07/31/23 | 08/08/23 | $0.00160 | Monthly |
08/30/23 | 08/31/23 | 09/08/23 | $0.00160 | Monthly |
09/28/23 | 09/29/23 | 10/10/23 | - | Monthly |
10/30/23 | 10/31/23 | 11/07/23 | - | Monthly |
11/29/23 | 11/30/23 | 12/07/23 | - | Monthly |
12/28/23 | 12/29/23 | 01/08/24 | - | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/31/22 | 01/31/22 | 02/07/22 | $0.00160 | Monthly |
02/25/22 | 02/28/22 | 03/07/22 | $0.00160 | Monthly |
03/30/22 | 03/31/22 | 04/07/22 | $0.00160 | Monthly |
04/28/22 | 04/29/22 | 05/06/22 | $0.00160 | Monthly |
05/30/22 | 05/30/22 | 06/07/22 | $0.00160 | Monthly |
06/29/22 | 06/30/22 | 07/08/22 | $0.00160 | Monthly |
07/28/22 | 07/29/22 | 08/08/22 | $0.00160 | Monthly |
08/30/22 | 08/31/22 | 09/08/22 | $0.00160 | Monthly |
09/28/22 | 09/29/22 | 10/07/22 | $0.00160 | Monthly |
10/28/22 | 10/31/22 | 11/07/22 | $0.00160 | Monthly |
11/29/22 | 11/30/22 | 12/07/22 | $0.00160 | Monthly |
12/29/22 | 12/30/22 | 01/09/23 | $0.00160 | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
06/29/21 | 06/30/21 | 07/08/21 | $0.0035 | Monthly |
07/29/21 | 07/30/21 | 08/09/21 | $0.0035 | Monthly |
08/30/21 | 08/31/21 | 09/08/21 | $0.0035 | Monthly |
09/29/21 | 09/30/21 | 10/07/21 | $0.0016 | Monthly |
10/28/21 | 10/29/21 | 11/05/21 | $0.0016 | Monthly |
11/29/21 | 11/30/21 | 12/07/21 | $0.0016 | Monthly |
12/30/21 | 12/31/21 | 01/10/22 | $0.0016 | Monthly |